Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/03/2017	38.588077	38.526434
29/03/2017	38.562295	38.500694
28/03/2017	38.536769	38.475208
27/03/2017	38.452863	38.391437
24/03/2017	38.439504	38.378099
23/03/2017	38.359031	38.297755
22/03/2017	38.300176	38.238994
21/03/2017	38.309660	38.248462
20/03/2017	38.354447	38.293178
17/03/2017	38.397328	38.335991
16/03/2017	38.397026	38.335689
15/03/2017	38.373542	38.312242
14/03/2017	38.328739	38.267511
13/03/2017	38.337857	38.276615
10/03/2017	38.356364	38.295092
09/03/2017	38.356668	38.295396
08/03/2017	38.342636	38.281386
07/03/2017	38.344893	38.283640
06/03/2017	38.360010	38.298732
03/03/2017	38.391994	38.330665
02/03/2017	38.409923	38.348565
01/03/2017	38.331335	38.270103
28/02/2017	38.263422	38.202298
27/02/2017	38.294146	38.232974
24/02/2017	38.286772	38.225611
23/02/2017	38.267300	38.206170
22/02/2017	38.278574	38.217426
21/02/2017	38.288329	38.227165
20/02/2017	38.257077	38.195963
17/02/2017	38.267196	38.206066

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